TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+2.97%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+9.7%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
372
New
27
Increased
167
Reduced
146
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$313M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$87.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$81.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$66.1M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$36.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$97.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.07M |
| 3 |
WRK
WestRock Company
WRK
|
$8.57M |
| 4 |
RTX Corp
RTX
|
$6.71M |
| 5 |
Delta Air Lines
DAL
|
$5.64M |
Sector Composition
| 1 | Healthcare | 2.55% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.75% |
| 4 | Consumer Staples | 1.49% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.54B
| $14.1M | 0.12% |
94,882
+2,173
| +2% | +$324K |
|
77
Vanguard Information Technology ETF
VGT
$99.1B
| $13.9M | 0.12% |
115,302
-15,180
| -12% | -$1.83M |
|
78
Capital One
COF
$142B
| $13.7M | 0.11% |
190,906
-1,032
| -0.5% | -$74.1K |
|
79
Honeywell
HON
$136B
| $13.5M | 0.11% |
115,696
+76,069
| +192% | +$8.87M |
|
80
Kraft Heinz
KHC
$31.9B
| $12.6M | 0.11% |
141,069
-17,427
| -11% | -$1.56M |
|
81
Amazon
AMZN
$2.41T
| $12.5M | 0.1% |
14,907
+3,969
| +36% | +$3.32M |
|
82
Qualcomm
QCOM
$170B
| $12.2M | 0.1% |
178,773
+4,292
| +2% | +$294K |
|
83
AB InBev
BUD
$116B
| $12.2M | 0.1% |
93,137
+2,788
| +3% | +$366K |
|
84
Kinder Morgan
KMI
$59.4B
| $12.2M | 0.1% |
527,588
-40,414
| -7% | -$935K |
|
85
Abbott
ABT
$230B
| $12M | 0.1% |
283,791
+5,536
| +2% | +$234K |
|
86
Vanguard Total Bond Market
BND
$133B
| $11.9M | 0.1% |
141,434
+6,203
| +5% | +$522K |
|
87
Altria Group
MO
$112B
| $11.7M | 0.1% |
184,750
+12,740
| +7% | +$806K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $11.7M | 0.1% |
85,784
+5,836
| +7% | +$794K |
|
89
Home Depot
HD
$406B
| $11.3M | 0.09% |
87,957
-1,805
| -2% | -$232K |
|
90
AbbVie
ABBV
$374B
| $10.8M | 0.09% |
170,963
-597
| -0.3% | -$37.7K |
|
|
MIC
91
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.6M | 0.09% |
126,761
+86,032
| +211% | +$7.16M |
|
92
McKesson
MCK
$85.9B
| $10.5M | 0.09% |
63,175
+241
| +0.4% | +$40.2K |
|
93
Verizon
VZ
$184B
| $10.4M | 0.09% |
200,356
+2,047
| +1% | +$106K |
|
94
EOG Resources
EOG
$65.8B
| $9.97M | 0.08% |
103,096
-29,797
| -22% | -$2.88M |
|
95
Gilead Sciences
GILD
$140B
| $9.9M | 0.08% |
125,150
-21,541
| -15% | -$1.7M |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.82M | 0.08% |
196,101
+167,363
| +582% | +$8.38M |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.71M | 0.08% |
34,388
-189
| -0.5% | -$53.3K |
|
98
Target
TGT
$42B
| $9.4M | 0.08% |
136,923
-35,062
| -20% | -$2.41M |
|
99
Occidental Petroleum
OXY
$45.6B
| $9.35M | 0.08% |
128,223
-42,156
| -25% | -$3.07M |
|
100
Zimmer Biomet
ZBH
$20.8B
| $9.07M | 0.08% |
69,724
+1,153
| +2% | +$150K |
|